CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+2.03%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$7.09B
AUM Growth
+$224M
(+3.3%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
155
New
14
Increased
54
Reduced
77
Closed
8
Top Buys
| 1 |
AstraZeneca
AZN
|
$134M |
| 2 |
Coca-Cola
KO
|
$106M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$76.8M |
| 4 |
Oracle
ORCL
|
$73.6M |
| 5 |
Ericsson
ERIC
|
$72.5M |
Top Sells
| 1 |
Chubb
CB
|
$119M |
| 2 |
Target
TGT
|
$82.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.8M |
| 4 |
Capital One
COF
|
$42.1M |
| 5 |
Darling Ingredients
DAR
|
$38.6M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $80.7M | 1.13% |
2,953,958
-1,000,337
| -25% | -$27.3M |
|
27
ManpowerGroup
MAN
$1.91B
| $80.2M | 1.13% |
897,025
-59,916
| -6% | -$5.36M |
|
28
DuPont de Nemours
DD
$32.6B
| $79.1M | 1.11% |
766,154
-10,115
| -1% | -$1.04M |
|
29
Universal Health Services
UHS
$12.1B
| $78.2M | 1.1% |
550,485
-153,350
| -22% | -$21.8M |
|
30
Abbott
ABT
$231B
| $77.7M | 1.09% |
1,582,479
-510,347
| -24% | -$25M |
|
31
Amdocs
DOX
$9.46B
| $77.6M | 1.09% |
1,422,178
-177,910
| -11% | -$9.71M |
|
32
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $76.8M | 1.08% |
8,190,011
+1,661,633
| +25% | +$15.6M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76.8M | 1.08% |
+3,004,807
| New | +$76.8M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $76.4M | 1.07% |
599,700
-231,724
| -28% | -$29.5M |
|
35
CVS Health
CVS
$93.6B
| $76.4M | 1.07% |
728,526
-129,298
| -15% | -$13.6M |
|
36
HSBC
HSBC
$227B
| $75.2M | 1.06% |
1,883,142
+569,235
| +43% | +$22.7M |
|
37
Smith & Nephew
SNN
$16.5B
| $74.6M | 1.05% |
2,197,999
+505,411
| +30% | +$17.2M |
|
38
Comcast
CMCSA
$125B
| $74.6M | 1.05% |
2,481,186
-434,336
| -15% | -$13.1M |
|
39
Regions Financial
RF
$24.1B
| $73.6M | 1.03% |
7,106,256
-2,488,003
| -26% | -$25.8M |
|
40
Synchrony
SYF
$28.1B
| $73.6M | 1.03% |
2,234,525
-159,210
| -7% | -$5.24M |
|
|
41
Oracle
ORCL
$654B
| $73.6M | 1.03% |
+1,825,595
| New | +$73.6M |
|
42
America Movil
AMX
$59.1B
| $72.6M | 1.02% |
3,404,887
+857,407
| +34% | +$18.3M |
|
|
43
Ericsson
ERIC
$26.7B
| $72.5M | 1.02% |
+6,941,438
| New | +$72.5M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $72.1M | 1.01% |
1,610,631
-97,227
| -6% | -$4.35M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $71.7M | 1.01% |
+1,161,429
| New | +$71.7M |
|
46
Embraer
ERJ
$11.2B
| $71.5M | 1% |
2,359,787
+567,870
| +32% | +$17.2M |
|
47
Honeywell
HON
$136B
| $71.4M | 1% |
734,393
-51,593
| -7% | -$5.02M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $70.2M | 0.99% |
882,735
+200,444
| +29% | +$15.9M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $69.7M | 0.98% |
654,161
-176,233
| -21% | -$18.8M |
|
50
Barclays
BCS
$69.1B
| $68.5M | 0.96% |
4,464,098
+856,609
| +24% | +$13.1M |
|